MVPA vs. RDOG ETF Comparison

Comparison of Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA) to ALPS REIT Dividend Dogs ETF (RDOG)
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

8,932

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

818

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MVPA RDOG
30 Days 0.65% 2.57%
60 Days 2.19% 1.31%
90 Days 21.70% 3.65%
12 Months 14.65%
1 Overlapping Holdings
Symbol Grade Weight in MVPA Weight in RDOG Overlap
CTO B 5.86% 2.25% 2.25%
MVPA Overweight 9 Positions Relative to RDOG
Symbol Grade Weight
CPNG C 9.35%
CNC C 8.03%
CROX B 6.04%
BFH B 4.37%
BLDR D 3.96%
MBC D 3.87%
CART F 3.68%
JXN B 3.56%
STLA D 3.4%
MVPA Underweight 42 Positions Relative to RDOG
Symbol Grade Weight
BHR C -2.95%
AIRC A -2.67%
NXRT B -2.57%
BRT C -2.52%
GOOD A -2.49%
MPW C -2.49%
AHH B -2.42%
HIW B -2.41%
OLP A -2.4%
IIPR C -2.4%
BDN B -2.35%
SBRA B -2.32%
GTY B -2.3%
BNL B -2.29%
GMRE C -2.26%
SLG B -2.25%
DEA B -2.25%
OPI D -2.24%
UMH B -2.21%
SPG D -2.19%
EPR C -2.16%
NSA C -2.15%
UHT C -2.15%
LXP D -2.14%
PLYM D -2.13%
DLR D -2.13%
BFS C -2.12%
CBL D -2.12%
GLPI D -2.12%
OUT D -2.11%
MAC D -2.11%
STAG D -2.1%
PK D -2.07%
AMT D -1.99%
SVC F -1.98%
SBAC D -1.97%
APLE D -1.96%
HST D -1.96%
CCI D -1.96%
TRNO D -1.9%
EQIX D -1.87%
UNIT F -1.29%
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